GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.2%
463,342
+341,748
127
$13.7M 0.2%
496,771
+249,660
128
$13.7M 0.2%
42,770
+29,260
129
$13.5M 0.19%
153,938
+92,386
130
$13.5M 0.19%
270,694
+60,415
131
$13.2M 0.19%
16,961
+8,195
132
$13M 0.19%
307,021
+219,978
133
$12.9M 0.19%
106,061
+52,974
134
$12.9M 0.19%
784,178
+363,204
135
$12.9M 0.19%
39,035
+24,063
136
$12.9M 0.19%
279,309
+209,836
137
$12.8M 0.18%
241,433
+231,849
138
$12.6M 0.18%
97,962
+62,080
139
$12.4M 0.18%
62,400
+32,748
140
$12.4M 0.18%
514,329
+268,760
141
$12.2M 0.18%
479,353
+266,901
142
$12.2M 0.18%
36,137
+24,561
143
$12.2M 0.18%
147,194
+81,541
144
$12.1M 0.17%
26,529
+13,993
145
$11.9M 0.17%
385,010
+199,717
146
$11.9M 0.17%
+311,437
147
$11.8M 0.17%
45,579
+33,688
148
$11.7M 0.17%
231,850
+142,180
149
$11.6M 0.17%
66,170
+44,931
150
$11.6M 0.17%
15,561
+1,877
4 5
6
7 8